Corpay Inc
(CPAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 806,332 | 527,953 | 243,875 | 1,003,732 | 757,728 |
| Depreciation Amortization | 291,906 | 188,380 | 94,462 | 449,082 | 264,524 |
| Income taxes - deferred | -38,503 | -25,499 | -7,983 | -64,718 | -18,985 |
| Accounts receivable | -933,208 | -740,361 | -565,649 | -176,931 | -584,649 |
| Other Working Capital | -541,984 | 272,970 | -455,082 | 447,854 | 120,860 |
| Other Operating Activity | 1,102,620 | 842,653 | 616,226 | 281,546 | 752,415 |
| Operating Cash Flow | $687,163 | $1,066,096 | $-74,151 | $1,940,565 | $1,291,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,315 | -97,407 | -44,771 | -175,176 | -131,067 |
| Net Acquisitions | -154,648 | -154,648 | -153,719 | -636,418 | -245,719 |
| Sale Of Investment | 14,843 | 14,843 | N/A | N/A | 0 |
| Other Investing Activity | 5,198 | 14,572 | 14,572 | 4,117 | -1,453 |
| Investing Cash Flow | $-282,922 | $-222,640 | $-183,918 | $-807,477 | $-378,239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,435,692 | 4,514,000 | 2,454,000 | 9,848,287 | 7,026,287 |
| Debt Issued | 1,182,000 | 1,066,000 | 896,000 | 841,000 | 832,000 |
| Debt Repayment | -147,855 | -98,570 | -49,285 | -140,050 | -92,625 |
| Common Stock Issued | 63,018 | 55,962 | 32,079 | 428,224 | 184,668 |
| Common Stock Repurchased | -282,583 | -90,877 | -58,718 | -1,287,998 | -1,039,248 |
| Other Financing Activity | -7,352,557 | -5,368,160 | -3,131,779 | -9,284,474 | -6,734,846 |
| Financing Cash Flow | $-102,285 | $78,355 | $142,297 | $404,989 | $176,236 |
| Exchange Rate Effect | 156,092 | 153,202 | 42,850 | -223,267 | -76,414 |
| Beginning Cash Position | 4,456,345 | 4,456,345 | 4,456,345 | 3,141,535 | 3,141,535 |
| End Cash Position | 4,914,393 | 5,531,358 | 4,383,423 | 4,456,345 | 4,155,011 |
| Net Cash Flow | $458,048 | $1,075,013 | $-72,922 | $1,314,810 | $1,013,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 687,163 | 1,066,096 | -74,151 | 1,940,565 | 1,291,893 |
| Capital Expenditure | -148,315 | -97,407 | -44,771 | -175,176 | -131,067 |
| Free Cash Flow | 538,848 | 968,689 | -118,922 | 1,765,389 | 1,160,826 |